Bengo4.com,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,384	4,171	3,469	1,647	1,676	1,458
Cash & Short-Term Investments	4,384	4,171	3,469	1,647	1,676	1,458
Cash Growth	23.23%	20.24%	110.68%	-1.78%	14.99%	-
Accounts Receivable	2,131	2,015	1,753	1,262	986.82	754.73
Other Receivables	-	-	-	23.1	9.48	8.79
Receivables	2,131	2,015	1,753	1,285	996.31	763.52
Inventory	-	-	-	1.21	1.57	1.26
Prepaid Expenses	439	339	370	274.49	214.28	194.38
Other Current Assets	103	79	62	24.59	8.74	0.43
Total Current Assets	7,057	6,604	5,654	3,232	2,897	2,418
Property, Plant & Equipment	152	150	180	67.27	72.32	58.73
Long-Term Investments	795	717	700	49	52.87	57.47
Goodwill	822	878	747	-	-	-
Other Intangible Assets	2,708	2,659	2,640	772.44	572.24	397.31
Long-Term Deferred Tax Assets	285	287	241	105.6	96.96	61.86
Other Long-Term Assets	1	1	2	183.45	120.44	109.37
Total Assets	11,820	11,296	10,164	4,410	3,812	3,102
Accounts Payable	-	1	1	615.33	486.37	611.06
Accrued Expenses	214	134	192	177.02	241.44	140.31
Short-Term Debt	250	250	-	-	-	-
Current Portion of Long-Term Debt	485	485	508	-	-	-
Current Income Taxes Payable	1,397	1,433	1,338	173.17	466.91	28.37
Other Current Liabilities	1,054	950	867	277.21	218.65	126.07
Total Current Liabilities	3,400	3,253	2,906	1,243	1,413	905.81
Long-Term Debt	1,412	1,752	2,237	-	-	-
Pension & Post-Retirement Benefits	41	335	299	-	-	-
Long-Term Deferred Tax Liabilities	484	510	556	-	-	-
Other Long-Term Liabilities	8	9	10	-	-	0
Total Liabilities	5,345	5,859	6,008	1,243	1,413	905.81
Common Stock	554	545	464	454.21	439.67	439.61
Additional Paid-In Capital	519	511	429	419.9	405.36	405.3
Retained Earnings	5,338	4,356	3,703	2,770	2,053	1,350
Treasury Stock	-7	-32	-500	-500.56	-500.43	-0.37
Comprehensive Income & Other	71	57	60	23.58	1.47	1.47
Shareholders' Equity	6,475	5,437	4,156	3,167	2,399	2,197
Total Liabilities & Equity	11,820	11,296	10,164	4,410	3,812	3,102
Total Debt	2,147	2,487	2,745	-	-	-
Net Cash (Debt)	2,237	1,684	724	1,647	1,676	1,458
Net Cash Growth	141.83%	132.60%	-56.03%	-1.78%	14.99%	-
Net Cash Per Share	98.10	73.88	31.78	72.38	73.18	65.30
Filing Date Shares Outstanding	22.61	22.59	22.28	22.23	22.16	22.26
Total Common Shares Outstanding	22.61	22.59	22.28	22.23	22.16	22.26
Working Capital	3,657	3,351	2,748	1,990	1,484	1,512
Book Value Per Share	286.36	240.70	186.53	142.49	108.24	98.66
Tangible Book Value	2,945	1,900	769	2,395	1,827	1,799
Tangible Book Value Per Share	130.24	84.11	34.51	107.74	82.42	80.82
Buildings	-	-	-	65.24	65.24	49.73
Machinery	-	-	-	65.49	58.09	51.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.